Emeryville City Council
March 4, 2025

SUPERION PAGE NUMBER: 1
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082327 V 11/13/24 4061 THE SHERWIN−WILLIAM 4060 73500 PAINT SUPPLIES 0.00 −65.041000 20082918 02/04/25 6828 AGILE OCCUPATIONAL 2100 80500 BASIC PHYSICAL POLI 0.00 1,188.001000 20082919 02/04/25 1165 ALAMEDA COUNTY FIRE 3000 80050 12/24 ER RESPONSE S 0.00 694,728.841000 20082920 02/04/25 1165 ALAMEDA COUNTY SHER 101 2138 CASE #RG08415128 0.00 100.001000 20082921 02/04/25 5632 ALLIED FLUID PRODUC 4060 73500 MAINTENANCE SUPPLIE 0.00 1,047.381000 20082922 02/04/25 7081 ARGONAUT INDUSTRIES 2200 77100 CREDIT ON PARTS 0.00 −252.801000 20082922 02/04/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 3,525.05TOTAL CHECK 0.00 3,272.251000 20082923 02/04/25 1644 ASCAP 5460 84100 2025 LICENSE FEE 0.00 445.001000 20082924 02/04/25 1760 BERRY BROS. TOWING 4060 77100 TOWING SERVICES 0.00 275.001000 20082925 02/04/25 4489 BROADCAST MUSIC, IN 5460 73500 2025 MUSIC LICENSE 0.00 446.001000 20082926 02/04/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20082926 02/04/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 211.661000 20082926 02/04/25 2588 CALIFORNIA STATE DI 101 2138 CASE #2000000024576 0.00 267.23TOTAL CHECK 0.00 571.191000 20082927 02/04/25 1261 CITY OF OAKLAND POL 2100 84000 HARDEWAY−CIT TRAINI 0.00 75.001000 20082929 02/04/25 3237 COMCAST 2100 76050 2/06 81554004100280 0.00 236.531000 20082930 02/04/25 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 367.571000 20082930 02/04/25 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 612.55TOTAL CHECK 0.00 980.121000 20082931 02/04/25 1134 EBMUD 5460 76000 01/29 13602300001 0.00 747.991000 20082931 02/04/25 1134 EBMUD 4060 76000 02/11 79296152343 0.00 70.961000 20082931 02/04/25 1134 EBMUD 4060 76000 02/10 43805100001 0.00 107.201000 20082931 02/04/25 1134 EBMUD 4060 76000 02/11 32390500001 0.00 111.461000 20082931 02/04/25 1134 EBMUD 4060 76000 01/10 51672900001 0.00 130.061000 20082931 02/04/25 1134 EBMUD 4060 76000 02/13 01168658062 0.00 203.751000 20082931 02/04/25 1134 EBMUD 4060 76000 02/13 01168658062 0.00 203.751000 20082931 02/04/25 1134 EBMUD 4060 76000 02/13 32385000001 0.00 205.441000 20082931 02/04/25 1134 EBMUD 4060 76000 02/10 43804900001 0.00 220.681000 20082931 02/04/25 1134 EBMUD 4060 76000 02/10 43803700001 0.00 228.301000 20082931 02/04/25 1134 EBMUD 4060 76000 02/13 32389000001 0.00 379.201000 20082931 02/04/25 1134 EBMUD 4060 76000 02/13 48665713025 0.00 379.591000 20082931 02/04/25 1134 EBMUD 4060 76000 02/11 53207500001 0.00 626.061000 20082931 02/04/25 1134 EBMUD 4060 76000 02/13 02058455286 0.00 720.161000 20082931 02/04/25 1134 EBMUD 4060 76000 02/13 53371900001 0.00 769.321000 20082931 02/04/25 1134 EBMUD 4060 76000 02/13 32388900001 0.00 1,142.261000 20082931 02/04/25 1134 EBMUD 4060 76000 02/13 6104569319 0.00 1,142.26TOTAL CHECK 0.00 7,388.44 SUPERION PAGE NUMBER: 2
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082933 02/04/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 401.681000 20082935 02/04/25 7032 INNOVATIVE CONSTRUC 1730 88000 REF MICRO E2024−000 0.00 1.841000 20082935 02/04/25 7032 INNOVATIVE CONSTRUC 1730 88000 REF ELEC E2024−0004 0.00 73.60TOTAL CHECK 0.00 75.441000 20082936 02/04/25 6609 JEFF JENNINGS 2100 84000 PER DIEM POST EXECU 0.00 301.001000 20082938 02/04/25 1074 LIEBERT, CASSIDY & 1600 80050 12/24 EM010−00053 0.00 1,433.501000 20082938 02/04/25 1074 LIEBERT, CASSIDY & 1900 80100 12/24 CALPERS/MESA 0.00 3,150.001000 20082938 02/04/25 1074 LIEBERT, CASSIDY & 1400 80050 12/24 GEN.BUSINESS 0.00 3,405.00TOTAL CHECK 0.00 7,988.501000 20082940 02/04/25 7170 LUSTRE−CAL LLC 1280 73000 COE TAGS/STRIPS 0.00 430.011000 20082941 02/04/25 1448 LYNN PEAVEY COMPANY 2200 73350 EVIDENCE SUPPLIES 0.00 337.241000 20082942 02/04/25 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 844.001000 20082944 02/04/25 7176 PACIFIC HIGHWAY REN 2200 73350 WANCO SIGN EQUIP.MA 0.00 2,139.031000 20082946 02/04/25 1148 PG&E 5460 76000 01/21 7341249247−9 0.00 474.841000 20082946 02/04/25 1148 PG&E 2100 76000 02/07 0104004435−4 0.00 1,049.071000 20082946 02/04/25 1148 PG&E 2100 76000 02/10 0145671099−3 0.00 3,597.611000 20082946 02/04/25 1148 PG&E 4060 76150 02/10 5800754046−9 0.00 58.171000 20082946 02/04/25 1148 PG&E 4060 76150 02/10 0146442665−7 0.00 86.291000 20082946 02/04/25 1148 PG&E 4060 76150 02/10 0577169108−5 0.00 191.231000 20082946 02/04/25 1148 PG&E 4065 77000 02/03 3232731252−9 0.00 1,077.371000 20082946 02/04/25 1148 PG&E 4060 76150 02/07 6440996433−1 0.00 1,165.161000 20082946 02/04/25 1148 PG&E 4060 76150 01/06 6440996433−1 0.00 1,240.501000 20082946 02/04/25 1148 PG&E 3000 76000 02/10 9217951859−9 0.00 1,428.681000 20082946 02/04/25 1148 PG&E 4060 76000 02/10 0757678392−7 0.00 2,948.941000 20082946 02/04/25 1148 PG&E 1900 76000 02/10 9132683071−7 0.00 7,524.141000 20082946 02/04/25 1148 PG&E 4060 76150 02/10 2278915408−9 0.00 578.43TOTAL CHECK 0.00 21,420.431000 20082947 02/04/25 3782 PTM DOCUMENT SYSTEM 1500 73000 AP CHECK STOCK 0.00 821.421000 20082948 02/04/25 7174 RAFTELIS FINANCIAL 1900 80050 DEP COUNCIL RETREAT 0.00 5,000.001000 20082949 02/04/25 5290 NESTLE WATERS NORTH 2100 73500 12/13−01/12 WATER S 0.00 288.571000 20082952 02/04/25 4669 PIXSCAN 1500 73000 LOCKBOX RETURN ENV 0.00 205.421000 20082952 02/04/25 4669 PIXSCAN 5000 73000 REPLACE CK 20081646 0.00 215.201000 20082952 02/04/25 4669 PIXSCAN 5430 73000 REPLACE CK 20081646 0.00 215.201000 20082952 02/04/25 4669 PIXSCAN 5450 73000 REPLACE CK 20081646 0.00 215.201000 20082952 02/04/25 4669 PIXSCAN 5460 73000 REPLACE CK 20081646 0.00 215.20TOTAL CHECK 0.00 1,066.221000 20082953 02/04/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20082953 02/04/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.501000 20082953 02/04/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,528.69 SUPERION PAGE NUMBER: 3
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 3,576.601000 20082954 02/04/25 2115 SOUTH BAY REGIONAL 2100 84000 RAMIREZ DISPATCH TR 0.00 895.711000 20082955 02/04/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20082956 02/04/25 6221 STOP STICK, LTD 2200 73350 SAFETY SUPPLIES 0.00 1,115.851000 20082957 02/04/25 1165 SUPERIOR COURT OF C 101 2138 FILE #248046 0.00 249.451000 20082958 02/04/25 4061 THE SHERWIN−WILLIAM 4060 73500 REPLACE CK 20082327 0.00 65.041000 20082959 02/04/25 1165 TREASURER OF ALAMED 2100 76050 12/24 NETWORK SVCS 0.00 3,051.601000 20082960 02/04/25 1165 TREASURER OF ALAMED 2100 80620 12/27 LAB SERVICES 0.00 127.001000 20082960 02/04/25 1165 TREASURER OF ALAMED 2100 80620 12/24 LAB SERVICES 0.00 140.001000 20082960 02/04/25 1165 TREASURER OF ALAMED 2100 80620 12/24 LAB SERVICES 0.00 227.001000 20082960 02/04/25 1165 TREASURER OF ALAMED 2100 80620 12/24 LAB SERVICES 0.00 257.001000 20082960 02/04/25 1165 TREASURER OF ALAMED 2100 80620 12/24 LAB SERVICES 0.00 257.001000 20082960 02/04/25 1165 TREASURER OF ALAMED 2100 80620 12/24 LAB SERVICES 0.00 257.001000 20082960 02/04/25 1165 TREASURER OF ALAMED 2100 80620 12/24 LAB SERVICES 0.00 447.001000 20082960 02/04/25 1165 TREASURER OF ALAMED 2100 80620 12/24 LAB SERVICES 0.00 1,107.001000 20082960 02/04/25 1165 TREASURER OF ALAMED 2100 80620 12/24 LAB SERVICES 0.00 1,743.25TOTAL CHECK 0.00 4,562.251000 20082962 02/04/25 4687 U.S. BANK PARS #674 101 2187 01/31 EPOA − PARS 0.00 9,398.471000 20082964 02/04/25 6227 SHELL FLEET PLUS 2200 73550 12/24−01/23 FUEL CH 0.00 1,410.911000 20082965 02/11/25 5947 3SI SECURITY SYSTEM 2100 80050 POLICE TRACKING SVC 0.00 2,160.001000 20082967 02/11/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM−HARDEWAY 0.00 213.891000 20082967 02/11/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM−CASSIANOS 0.00 964.70TOTAL CHECK 0.00 1,178.591000 20082969 02/11/25 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 01/08,15,22, 0.00 1,985.001000 20082970 02/11/25 6808 AMAZON CAPITAL SERV 1800 73000 DELL 65W POWER SUPP 0.00 33.641000 20082970 02/11/25 6808 AMAZON CAPITAL SERV 5450 73000 ECCL KYOCERA TONER 0.00 54.351000 20082970 02/11/25 6808 AMAZON CAPITAL SERV 5460 77960 DIGITAL SCANNER SC 0.00 82.85TOTAL CHECK 0.00 170.841000 20082971 02/11/25 7177 ANNISHA RAMIREZ 2100 84000 PER DIEM DISPATCH T 0.00 506.001000 20082971 02/11/25 7177 ANNISHA RAMIREZ 2100 84000 PER DIEM DISPATCH T 0.00 506.001000 20082971 02/11/25 7177 ANNISHA RAMIREZ 2100 84000 PER DIEM DISPATCH T 0.00 506.001000 20082971 02/11/25 7177 ANNISHA RAMIREZ 2100 84000 PER DUIEM DISPATCH 0.00 506.00TOTAL CHECK 0.00 2,024.001000 20082972 02/11/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 65.501000 20082973 02/11/25 1007 CALIFORNIA NEWSPAPE 1250 82000 TRANSP&SUSTAINABILI 0.00 108.301000 20082973 02/11/25 1007 CALIFORNIA NEWSPAPE 1250 82000 OAKS CARD RM LICENS 0.00 217.74 SUPERION PAGE NUMBER: 4
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082973 02/11/25 1007 CALIFORNIA NEWSPAPE 1700 82000 PC MEETING NOTICE 0.00 457.58TOTAL CHECK 0.00 783.621000 20082974 02/11/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 68.751000 20082974 02/11/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 68.751000 20082974 02/11/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 68.751000 20082974 02/11/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 68.751000 20082974 02/11/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 137.50TOTAL CHECK 0.00 412.501000 20082975 02/11/25 5560 BLAISDELL & SONGEY, 1700 73000 EDH−SCREEN CLEANER 0.00 11.711000 20082975 02/11/25 5560 BLAISDELL & SONGEY, 1700 73000 SP PROJECT FOLDERS 0.00 58.551000 20082975 02/11/25 5560 BLAISDELL & SONGEY, 1800 73000 OFFICE SUPPLIES 0.00 121.11TOTAL CHECK 0.00 191.371000 20082976 02/11/25 5171 TONY FONG 5460 82100 LUNAR NEW YEAR EVEN 0.00 2,125.001000 20082977 02/11/25 5965 CHRISTIAN ZAVALA 2100 84000 PER DIEM K−9 TRACKI 0.00 506.001000 20082977 02/11/25 5965 CHRISTIAN ZAVALA 2100 84000 PER DIEM K−9 TRACKI 0.00 506.00TOTAL CHECK 0.00 1,012.001000 20082978 02/11/25 1261 CITY OF OAKLAND 101 42000 Q3’24 EBB S/TAX SPL 0.00 204,672.001000 20082979 02/11/25 3237 COMCAST 1100 76050 2/14 81554004100035 0.00 142.081000 20082981 02/11/25 1706 CONTRA COSTA COUNTY 2100 84000 202ND POST−LUMSEY 0.00 4,385.001000 20082982 02/11/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #2227 0.00 634.581000 20082982 02/11/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #1818 0.00 971.26TOTAL CHECK 0.00 1,605.841000 20082984 02/11/25 3205 TECH DATA CORPORATI 4050 77260 3/25−3/26 AUTOCAD R 0.00 8,813.311000 20082985 02/11/25 1134 EBMUD 4060 76000 02/11 79296152343 0.00 70.961000 20082985 02/11/25 1134 EBMUD 4060 76000 02/11 56760800152 0.00 107.201000 20082985 02/11/25 1134 EBMUD 4060 76000 02/11 32390500001 0.00 111.461000 20082985 02/11/25 1134 EBMUD 4060 76000 02/21 56106600001 0.00 167.341000 20082985 02/11/25 1134 EBMUD 4060 76000 02/13 53942800001 0.00 197.821000 20082985 02/11/25 1134 EBMUD 1900 76000 02/21 12835200001 0.00 278.181000 20082985 02/11/25 1134 EBMUD 4060 76000 02/13 43799300001 0.00 306.461000 20082985 02/11/25 1134 EBMUD 3000 76000 02/13 52953700001 0.00 368.421000 20082985 02/11/25 1134 EBMUD 4060 76000 02/13 57129300001 0.00 368.421000 20082985 02/11/25 1134 EBMUD 4060 76000 02/21 53191800001 0.00 449.281000 20082985 02/11/25 1134 EBMUD 4060 76000 02/11 53207500001 0.00 626.061000 20082985 02/11/25 1134 EBMUD 2100 76000 02/13 43805200001 0.00 654.961000 20082985 02/11/25 1134 EBMUD 3000 76000 02/13 52912300001 0.00 654.961000 20082985 02/11/25 1134 EBMUD 2100 76000 02/13 57196200001 0.00 720.161000 20082985 02/11/25 1134 EBMUD 4060 76000 02/13 43799400001 0.00 1,558.681000 20082985 02/11/25 1134 EBMUD 4060 76000 02/13 43799500001 0.00 5,038.481000 20082985 02/11/25 1134 EBMUD 4060 76000 12/09 43799500001 0.00 8,849.72TOTAL CHECK 0.00 20,528.56 SUPERION PAGE NUMBER: 5
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082986 02/11/25 7090 ELLEN HAN 5000 73500 FOOD FOR MEETNGS 0.00 24.961000 20082986 02/11/25 7090 ELLEN HAN 5000 73500 FOOD FOR MEETINGS 0.00 45.441000 20082986 02/11/25 7090 ELLEN HAN 5000 73500 FOOD FOR MEETINGS 0.00 79.32TOTAL CHECK 0.00 149.721000 20082987 02/11/25 5144 EOA, INC 4050 77060 12/24 STORMWATER IN 0.00 2,100.001000 20082988 02/11/25 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 290.111000 20082990 02/11/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 235.761000 20082990 02/11/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 275.441000 20082990 02/11/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 631.65TOTAL CHECK 0.00 1,142.851000 20082994 02/11/25 5571 IRON MOUNTAIN, INC. 1250 85100 02/01−02/28 STORAGE 0.00 385.301000 20082994 02/11/25 5571 IRON MOUNTAIN, INC. 1250 85100 02/01−02/28 STORAGE 0.00 945.41TOTAL CHECK 0.00 1,330.711000 20082996 02/11/25 6857 KALIMAH PRIFORCE 1100 91600 REIMB TECH ALLOWANC 0.00 1,500.001000 20082997 02/11/25 7069 KARLA’S JANITORIAL 4060 77080 01/25 DOYLE HOLLIS 0.00 964.001000 20082997 02/11/25 7069 KARLA’S JANITORIAL 4060 77080 01/25 JOSEPH EMERY 0.00 1,664.001000 20082997 02/11/25 7069 KARLA’S JANITORIAL 4060 77080 01/25 HUCHIUN PARK 0.00 1,664.001000 20082997 02/11/25 7069 KARLA’S JANITORIAL 4060 77080 01/25 AMTRAK STN 0.00 1,664.001000 20082997 02/11/25 7069 KARLA’S JANITORIAL 2100 77080 01/25 JANITORIAL SV 0.00 3,328.001000 20082997 02/11/25 7069 KARLA’S JANITORIAL 5460 77080 01/25 JANITORIAL SV 0.00 3,744.001000 20082997 02/11/25 7069 KARLA’S JANITORIAL 1900 77080 01/25 JANITORIAL SV 0.00 3,872.001000 20082997 02/11/25 7069 KARLA’S JANITORIAL 1900 77080 01/25 JANITORIAL SU 0.00 175.621000 20082997 02/11/25 7069 KARLA’S JANITORIAL 2100 77080 01/25 JANITORIAL SU 0.00 175.631000 20082997 02/11/25 7069 KARLA’S JANITORIAL 5460 77080 01/25 JANITORIAL SU 0.00 175.631000 20082997 02/11/25 7069 KARLA’S JANITORIAL 4060 77080 01/25 JANITORIAL SU 0.00 175.62TOTAL CHECK 0.00 17,602.501000 20082998 02/11/25 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 500.001000 20082999 02/11/25 1351 LEXIPOL LLC 2100 84000 3/25−2/26 LAW MANUA 0.00 2,651.001000 20083000 02/11/25 6324 LOOMIS ARMORED US, 1500 80380 01/25 ARMOURED CAR 0.00 245.141000 20083002 02/11/25 7181 MATTHEW SOLOMON 1100 84150 COUNCIL MEM−ACADEMY 0.00 698.671000 20083003 02/11/25 6098 MNS ENGINEERS, INC 4070 80290 11/24 SHERWIN WILLI 0.00 1,617.001000 20083003 02/11/25 6098 MNS ENGINEERS, INC 4070 80290 11/24 CM BMR OFFSIT 0.00 2,562.00TOTAL CHECK 0.00 4,179.001000 20083005 02/11/25 3769 PETS PARTNERSHIP 2200 80050 EMERGENCY ANIMAL EX 0.00 100.001000 20083006 02/11/25 1148 PG&E 4060 76000 02/13 0782731263−3 0.00 22.991000 20083006 02/11/25 1148 PG&E 4060 76150 02/13 5642974816−5 0.00 163.441000 20083006 02/11/25 1148 PG&E 4060 76000 02/13 1817764650−4 0.00 188.381000 20083006 02/11/25 1148 PG&E 4060 76150 02/13 2804377241−8 0.00 590.851000 20083006 02/11/25 1148 PG&E 4060 76150 02/13 4697514595−7 0.00 2,134.60 SUPERION PAGE NUMBER: 6
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 3,100.261000 20083008 02/11/25 2065 RUBENSTEIN SUPPLY C 4060 73500 MAINTENANCE SUPPLIE 0.00 77.091000 20083012 02/11/25 6791 SCA OF CA, LLC 4060 77400 01/25 STREET SWEEPI 0.00 9,020.001000 20083013 02/11/25 6863 ANDREW DAVIDSON 1250 80050 02/03 COUNCIL/YOUTU 0.00 900.001000 20083013 02/11/25 6863 ANDREW DAVIDSON 1250 80050 02/03 INFOBOARD UPD 0.00 2,850.00TOTAL CHECK 0.00 3,750.001000 20083014 02/11/25 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 74.771000 20083014 02/11/25 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 74.78TOTAL CHECK 0.00 149.551000 20083016 02/11/25 6739 STELLA COURIER INC 1900 80050 01/25 MAIL DELIVERY 0.00 1,073.001000 20083017 02/11/25 2601 THOMSON REUTERS 1400 77260 02/25 ONLINE S/WARE 0.00 239.981000 20083018 02/11/25 4733 TLO, LLC 2100 80050 01/25 MTHLY ACCESS 0.00 177.001000 20083019 02/11/25 1639 TOWNSEND PUBLIC AFF 1800 80050 02/25 SECURE CIP F/ 0.00 7,500.001000 20083020 02/11/25 6674 U. S. BANK 1500 80380 OCT−DEC BANKING SVC 0.00 2,258.211000 20083021 02/11/25 4987 URBAN PLANNING PART 1725 80050 01/25 5801 CHRISTIE 0.00 747.50TOTAL CASH ACCOUNT 0.00 1,089,239.07TOTAL FUND 0.00 1,089,239.07 SUPERION PAGE NUMBER: 7
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083010 02/11/25 1556 ALBERT REPOLA 202 88040 BUSINESS LIC REBATE 0.00 534.80TOTAL CASH ACCOUNT 0.00 534.80TOTAL FUND 0.00 534.80 SUPERION PAGE NUMBER: 8
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082946 02/04/25 1148 PG&E 220 76150 02/10 0577169108−5 0.00 764.901000 20082946 02/04/25 1148 PG&E 220 76150 02/07 6440996433−1 0.00 4,660.641000 20082946 02/04/25 1148 PG&E 220 76150 01/06 6440996433−1 0.00 4,961.981000 20082946 02/04/25 1148 PG&E 220 76150 02/10 2278915408−9 0.00 2,313.731000 20082946 02/04/25 1148 PG&E 220 76150 02/10 5800754046−9 0.00 232.661000 20082946 02/04/25 1148 PG&E 220 76150 02/10 0146442665−7 0.00 345.16TOTAL CHECK 0.00 13,279.071000 20083006 02/11/25 1148 PG&E 220 76150 02/13 2804377241−8 0.00 2,363.411000 20083006 02/11/25 1148 PG&E 220 76150 02/13 5642974816−5 0.00 653.76TOTAL CHECK 0.00 3,017.17TOTAL CASH ACCOUNT 0.00 16,296.24TOTAL FUND 0.00 16,296.24 SUPERION PAGE NUMBER: 9
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082935 02/04/25 7032 INNOVATIVE CONSTRUC 225 88000 REF G/PLAN E2024−00 0.00 62.50TOTAL CASH ACCOUNT 0.00 62.50TOTAL FUND 0.00 62.50 SUPERION PAGE NUMBER: 10
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082946 02/04/25 1148 PG&E 5200 76000 02/10 8383293552−8 0.00 2,439.981000 20082961 02/04/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVCS 0.00 5.991000 20082961 02/04/25 3005 U.S. BANK 5200 73525 SAFEWAY PARENT EVEN 0.00 11.601000 20082961 02/04/25 3005 U.S. BANK 5200 73529 MICHAELS CLRM SUPPL 0.00 12.191000 20082961 02/04/25 3005 U.S. BANK 5200 86000 EDUCATION.COM MTHLY 0.00 15.991000 20082961 02/04/25 3005 U.S. BANK 5200 73529 TARGET COOKING PROJ 0.00 17.631000 20082961 02/04/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVCS 0.00 21.481000 20082961 02/04/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVCS 0.00 28.971000 20082961 02/04/25 3005 U.S. BANK 5200 73000 WALMART OFFICE SUPP 0.00 40.131000 20082961 02/04/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVCS 0.00 43.951000 20082961 02/04/25 3005 U.S. BANK 5200 73600 SAFEWAY−FOOD SUPPLI 0.00 48.631000 20082961 02/04/25 3005 U.S. BANK 5200 73529 D/TREE CLASS PARTY 0.00 50.271000 20082961 02/04/25 3005 U.S. BANK 5200 73525 TARGET FOOD SNACKS 0.00 53.281000 20082961 02/04/25 3005 U.S. BANK 5200 73500 TARGET OFFICE SUPPL 0.00 59.75TOTAL CHECK 0.00 409.861000 20082997 02/11/25 7069 KARLA’S JANITORIAL 5200 77080 01/25 JANITORIAL SU 0.00 175.621000 20082997 02/11/25 7069 KARLA’S JANITORIAL 5200 77080 01/25 JANITORIAL SV 0.00 4,064.00TOTAL CHECK 0.00 4,239.62TOTAL CASH ACCOUNT 0.00 7,089.46TOTAL FUND 0.00 7,089.46 SUPERION PAGE NUMBER: 11
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083021 02/11/25 4987 URBAN PLANNING PART 242 80050 01/25 PW/LOOP 5801 0.00 10,556.70TOTAL CASH ACCOUNT 0.00 10,556.70TOTAL FUND 0.00 10,556.70 SUPERION PAGE NUMBER: 12
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082966 02/11/25 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 84,470.001000 20082966 02/11/25 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 5,800.00TOTAL CHECK 0.00 90,270.001000 20083007 02/11/25 6102 PLACEWORKS, INC 254 80050 01/25 EALI PROF SVC 0.00 2,547.50TOTAL CASH ACCOUNT 0.00 92,817.50TOTAL FUND 0.00 92,817.50 SUPERION PAGE NUMBER: 13
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082937 02/04/25 5481 JOYCE S. LENG 261 88400 REIMB 2ND QTR TAXI 0.00 6.791000 20082939 02/04/25 5961 LUCY PERDICHIZZI 261 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20082963 02/04/25 6812 VIRGINIA KENERY 261 88400 REIMB 2ND QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 150.79TOTAL FUND 0.00 150.79 SUPERION PAGE NUMBER: 14
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 265 − SOURCE REDUC/RECYCLING FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082995 02/11/25 5648 JESSICA ROBINSON 265 80050 JANUARY ZERO WASTE 0.00 1,052.50TOTAL CASH ACCOUNT 0.00 1,052.50TOTAL FUND 0.00 1,052.50 SUPERION PAGE NUMBER: 15
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 266 − MEASURE D FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082932 02/04/25 4394 FORMS & SURFACES 266 73500 URBAN RENAISSANCE R 0.00 36,650.66TOTAL CASH ACCOUNT 0.00 36,650.66TOTAL FUND 0.00 36,650.66 SUPERION PAGE NUMBER: 16
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082935 02/04/25 7032 INNOVATIVE CONSTRUC 268 88000 REF TECH E2024−0004 0.00 12.50TOTAL CASH ACCOUNT 0.00 12.50TOTAL FUND 0.00 12.50 SUPERION PAGE NUMBER: 17
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082993 02/11/25 6340 IPS GROUP, INC 269 80385 01/25 TRANSACTION C 0.00 427.311000 20082993 02/11/25 6340 IPS GROUP, INC 269 86430 01/25 CITATIONS 0.00 940.001000 20082993 02/11/25 6340 IPS GROUP, INC 269 80385 01/25 TRANSACTION F 0.00 1,248.201000 20082993 02/11/25 6340 IPS GROUP, INC 269 86420 01/25 COIN COLLECTI 0.00 1,697.001000 20082993 02/11/25 6340 IPS GROUP, INC 269 76050 01/25 TELECOMMUNICA 0.00 3,355.001000 20082993 02/11/25 6340 IPS GROUP, INC 269 77150 01/25 MAINTENANCE 0.00 3,917.00TOTAL CHECK 0.00 11,584.51TOTAL CASH ACCOUNT 0.00 11,584.51TOTAL FUND 0.00 11,584.51 SUPERION PAGE NUMBER: 18
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082938 02/04/25 1074 LIEBERT, CASSIDY & 270 80050 12/24 EM010−00052 0.00 18,088.00TOTAL CASH ACCOUNT 0.00 18,088.00TOTAL FUND 0.00 18,088.00 SUPERION PAGE NUMBER: 19
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082992 02/11/25 6358 HELLO HOUSING 284 80050 01/25 FTHB PROGRAM 0.00 2,652.001000 20083020 02/11/25 6674 U. S. BANK 284 80380 OCT−DEC MEASURE C 0.00 741.79TOTAL CASH ACCOUNT 0.00 3,393.79TOTAL FUND 0.00 3,393.79 SUPERION PAGE NUMBER: 20
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082992 02/11/25 6358 HELLO HOUSING 299 80050 01/25 AFFORDABLE HS 0.00 17,456.401000 20083004 02/11/25 6397 OPERATION DIGNITY, 299 87420 12/24 HOMELESS O/R 0.00 12,742.67TOTAL CASH ACCOUNT 0.00 30,199.07TOTAL FUND 0.00 30,199.07 SUPERION PAGE NUMBER: 21
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082928 02/04/25 6848 COLUMBIA ELECTRIC, 495 2030 5%RETENTION EPW221 0.00 −2,620.001000 20082928 02/04/25 6848 COLUMBIA ELECTRIC, 495 91860 10/24 MARINAP−POWEL 0.00 52,400.00TOTAL CHECK 0.00 49,780.001000 20082946 02/04/25 1148 PG&E 495 76150 02/07 6440996433−1 0.00 6,465.091000 20082946 02/04/25 1148 PG&E 495 76150 01/06 6440996433−1 0.00 6,883.08TOTAL CHECK 0.00 13,348.171000 20082997 02/11/25 7069 KARLA’S JANITORIAL 495 77080 01/25 MARINA PARK 0.00 964.001000 20082997 02/11/25 7069 KARLA’S JANITORIAL 495 77080 01/25 JANITORIAL SU 0.00 175.63TOTAL CHECK 0.00 1,139.63TOTAL CASH ACCOUNT 0.00 64,267.80TOTAL FUND 0.00 64,267.80 SUPERION PAGE NUMBER: 22
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082931 02/04/25 1134 EBMUD 4360 76000 02/10 43799200001 0.00 143.70TOTAL CASH ACCOUNT 0.00 143.70TOTAL FUND 0.00 143.70 SUPERION PAGE NUMBER: 23
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082983 02/11/25 3213 DELTA DENTAL OF CAL 610 72450 01/25 ACTIVE CLAIMS 0.00 7,503.501000 20082983 02/11/25 3213 DELTA DENTAL OF CAL 610 72460 01/25 RETIRE CLAIMS 0.00 10,060.80TOTAL CHECK 0.00 17,564.30TOTAL CASH ACCOUNT 0.00 17,564.30TOTAL FUND 0.00 17,564.30 SUPERION PAGE NUMBER: 24
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082934 02/04/25 6493 GEORGE S. HALL, INC 650 90000 EXTLIGHT LED RETROF 0.00 12,628.001000 20082943 02/04/25 6632 MCGRATH RENTCORP 650 77030 01/23−02/21 STORAGE 0.00 355.821000 20082950 02/04/25 1544 REED BROTHERS SECUR 650 77030 02/20−02/19 YRLY AG 0.00 907.201000 20082950 02/04/25 1544 REED BROTHERS SECUR 650 77030 02/20−02/19 YRLY AG 0.00 907.20TOTAL CHECK 0.00 1,814.401000 20082951 02/04/25 7058 SAFE AND SOUND SECU 650 77030 BRIVO ACCESS 0.00 5,460.001000 20082968 02/11/25 1165 ALAMEDA COUNTY 650 77030 ALCO CUPA O/S ADMIN 0.00 1,756.001000 20082980 02/11/25 6665 COMMERCIAL CONTROLS 650 77030 02/25 SERVICE AGRMT 0.00 830.001000 20082991 02/11/25 6493 GEORGE S. HALL, INC 650 77030 STANFORD PK PLUMBIN 0.00 412.501000 20082991 02/11/25 6493 GEORGE S. HALL, INC 650 77030 SEWER REP 1200 PARK 0.00 713.571000 20082991 02/11/25 6493 GEORGE S. HALL, INC 650 77030 SEWER LINE 1200 PAR 0.00 1,047.751000 20082991 02/11/25 6493 GEORGE S. HALL, INC 650 77030 ER FENCE REPAIR 0.00 1,760.001000 20082991 02/11/25 6493 GEORGE S. HALL, INC 650 77030 12/24 TIME & MATERI 0.00 2,469.781000 20082991 02/11/25 6493 GEORGE S. HALL, INC 650 77030 TOWN HALL PALM TREE 0.00 3,162.501000 20082991 02/11/25 6493 GEORGE S. HALL, INC 650 77030 STANDFORD PK PLUMBI 0.00 5,830.001000 20082991 02/11/25 6493 GEORGE S. HALL, INC 650 77030 BAY CITY ANN.SRINKL 0.00 14,324.011000 20082991 02/11/25 6493 GEORGE S. HALL, INC 650 77030 12/24 SITE MANNING 0.00 26,395.891000 20082991 02/11/25 6493 GEORGE S. HALL, INC 650 77030 01/25 SITE MANNING 0.00 26,395.891000 20082991 02/11/25 6493 GEORGE S. HALL, INC 650 77030 ECDC PAINT PROJECT 0.00 40,700.00TOTAL CHECK 0.00 123,211.891000 20083009 02/11/25 5803 RUBICON ENTERPRISES 650 77020 12/24 EXTRA WORK 0.00 1,081.681000 20083009 02/11/25 5803 RUBICON ENTERPRISES 650 77020 12/24 LANDSCAPE MAI 0.00 22,397.25TOTAL CHECK 0.00 23,478.931000 20083011 02/11/25 7058 SAFE AND SOUND SECU 650 90100 OPENEYE CH MONTHLY 0.00 108.001000 20083011 02/11/25 7058 SAFE AND SOUND SECU 650 90100 OPENEYE PD MONTHLY 0.00 373.581000 20083011 02/11/25 7058 SAFE AND SOUND SECU 650 77030 OPEN EYE CH MONTHLY 0.00 357.58TOTAL CHECK 0.00 839.16TOTAL CASH ACCOUNT 0.00 170,374.20TOTAL FUND 0.00 170,374.20 SUPERION PAGE NUMBER: 25
DATE: 02/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:19:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250129 00:00:00.000’ and ’20250212 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082989 02/11/25 6406 EVERGREEN SERVICES 670 77150 CORTEX XDR 0.00 6,800.001000 20083001 02/11/25 6210 LYNX TECHNOLOGIES, 670 77150 01/25 GIS SERVICES 0.00 4,950.001000 20083015 02/11/25 7068 SPECTROTEL HOLDING 670 76050 10/2&2/22 PIAB LINE 0.00 1,380.471000 20083022 02/11/25 6590 ZOOM VIDEO COMMUNIC 670 77150 02/04−03/03 WEBINAR 0.00 84.40TOTAL CASH ACCOUNT 0.00 13,214.87TOTAL FUND 0.00 13,214.87TOTAL REPORT 0.00 1,583,292.96